Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

Trexquant Investment LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.01 Billion distributed in 1514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $70.7M, Nvidia Corp with a value of $64.9M, Amazon Com Inc with a value of $62.3M, Marvell Technology, Inc. with a value of $61.3M, and General Electric CO with a value of $59.9M.

Examining the 13F form we can see an decrease of $51M in the current position value, from $8.06B to 8.01B.

Trexquant Investment LP is based out at Stamford, CT

Below you can find more details about Trexquant Investment LP portfolio as well as his latest detailed transactions.

Portfolio value $8.01 Billion
Technology: $1.75 Billion
Consumer Cyclical: $1.23 Billion
Industrials: $1.15 Billion
Healthcare: $1.08 Billion
Financial Services: $1.02 Billion
Energy: $456 Million
Consumer Defensive: $361 Million
Communication Services: $334 Million
Other: $620 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$2.65 Million 0.03% of portfolio
91,291
Q1 2025 Reduced 13.49%
$473M
$2.38 Million 0.03% of portfolio
273,933
Q1 2025 New
$1.68B
$2.34 Million 0.03% of portfolio
160,323
Q1 2025 Reduced 71.47%
$3.45B
$2.68 Million 0.03% of portfolio
119,111
Q1 2025 Reduced 37.62%
$906M
$2.54 Million 0.03% of portfolio
73,647
Q1 2025 Added 265.04%
$573M
$2.76 Million 0.03% of portfolio
192,950
Q1 2025 New
$2.7B
$2.38 Million 0.03% of portfolio
56,817
Q1 2025 Added 83.5%
$2.14B
$2.66 Million 0.03% of portfolio
411,440
Q1 2025 Added 37.91%
$16B
$2.76 Million 0.03% of portfolio
37,449
Q1 2025 New
$145B
$2.46 Million 0.03% of portfolio
24,422
Q1 2025 New
$4.2B
$2.34 Million 0.03% of portfolio
40,294
Q1 2025 Added 19.69%
$1.25B
$2.44 Million 0.03% of portfolio
389,536
Q1 2025 New
$2.77B
$2.59 Million 0.03% of portfolio
196,295
Q1 2025 Added 350.66%
$790M
$2.3 Million 0.03% of portfolio
410,953
Q1 2025 Added 7.05%
$23.3B
$2.45 Million 0.03% of portfolio
15,292
Q1 2025 Reduced 61.27%
$31B
$2.05 Million 0.03% of portfolio
33,735
Q1 2025 New
$361M
$2.03 Million 0.03% of portfolio
257,345
Q1 2025 Added 12.72%
$6.89B
$2.23 Million 0.03% of portfolio
16,814
Q1 2025 New
$151B
$2.34 Million 0.03% of portfolio
32,955
Q1 2025 New
$1.21B
$2.12 Million 0.03% of portfolio
399,075
Q1 2025 Reduced 50.06%
$361M
$2.09 Million 0.03% of portfolio
136,453
Q1 2025 Added 86.52%
$337M
$2.29 Million 0.03% of portfolio
377,127
Q1 2025 Added 57.7%
$2.4B
$2.67 Million 0.03% of portfolio
261,520
Q1 2025 Reduced 37.46%
$450M
$2.2 Million 0.03% of portfolio
549,004
Q1 2025 Added 126.3%
$218B
$2.74 Million 0.03% of portfolio
27,810
Q1 2025 New
$3.65B
$2.68 Million 0.03% of portfolio
157,321
Q1 2025 New
$1.53B
$2.58 Million 0.03% of portfolio
31,308
Q1 2025 Added 57.36%
$567M
$2.08 Million 0.03% of portfolio
99,126
Q1 2025 Added 95.41%
$1.1B
$2 Million 0.03% of portfolio
323,285
Q1 2025 New
$46.3B
$2.47 Million 0.03% of portfolio
34,108
Q1 2025 New
$311M
$2.19 Million 0.03% of portfolio
449,621
Q1 2025 Reduced 35.91%
$3.52B
$2.12 Million 0.03% of portfolio
23,163
Q1 2025 New
$7.41B
$2.64 Million 0.03% of portfolio
22,679
Q1 2025 New
$660M
$2.59 Million 0.03% of portfolio
93,332
Q1 2025 Added 345.58%
$3.65B
$2.38 Million 0.03% of portfolio
123,913
Q1 2025 Reduced 67.16%
$2.2B
$2.17 Million 0.03% of portfolio
86,705
Q1 2025 Reduced 22.84%
$1.1B
$2.47 Million 0.03% of portfolio
105,839
Q1 2025 Added 187.67%
$32.9B
$2.23 Million 0.03% of portfolio
14,138
Q1 2025 New
$1.57B
$2.66 Million 0.03% of portfolio
86,205
Q1 2025 Added 786.97%
$782M
$2.22 Million 0.03% of portfolio
512,487
Q1 2025 New
$0
$2.07 Million 0.03% of portfolio
98,815
Q1 2025 New
$3.72B
$2.03 Million 0.03% of portfolio
2,113
Q1 2025 New
$693M
$2.51 Million 0.03% of portfolio
110,549
Q1 2025 Reduced 15.2%
$2.27B
$2.38 Million 0.03% of portfolio
123,706
Q1 2025 Added 15.26%
$1.9B
$2.49 Million 0.03% of portfolio
81,748
Q1 2025 Added 82.62%
$66.9B
$2.02 Million 0.03% of portfolio
8,889
Q1 2025 Reduced 66.8%
$5.66B
$2.64 Million 0.03% of portfolio
93,326
Q1 2025 New
$420M
$2.08 Million 0.03% of portfolio
442,831
Q1 2025 Added 23.49%
$5.7B
$2.35 Million 0.03% of portfolio
20,184
Q1 2025 Added 20.38%

Summary

  • Portfolio
  • No. of Stocks 1,514
  • Current Value $8.01 Billion
  • Prior Value $8.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 432 stocks
  • Additional Purchases 618 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 464 stocks
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